JHEM vs. GMF ETF Comparison
Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to SPDR S&P Emerging Asia Pacific ETF (GMF)
JHEM
John Hancock Multifactor Emerging Markets ETF
JHEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.
Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
26,606
30
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.67
Average Daily Volume
19,583
54
Performance
Period | JHEM | GMF |
---|---|---|
30 Days | -3.87% | -4.50% |
60 Days | -3.46% | 0.55% |
90 Days | -2.63% | 3.00% |
12 Months | 12.15% | 19.78% |
18 Overlapping Holdings
Symbol | Grade | Weight in JHEM | Weight in GMF | Overlap | |
---|---|---|---|---|---|
BABA | D | 2.03% | 2.29% | 2.03% | |
BEKE | D | 0.2% | 0.16% | 0.16% | |
BGNE | D | 0.12% | 0.16% | 0.12% | |
BILI | D | 0.02% | 0.07% | 0.02% | |
CHT | D | 0.2% | 0.19% | 0.19% | |
HDB | C | 1.3% | 1.59% | 1.3% | |
IBN | C | 0.98% | 0.0% | 0.0% | |
IBN | C | 0.98% | 1.22% | 0.98% | |
LI | F | 0.16% | 0.18% | 0.16% | |
NIO | F | 0.1% | 0.09% | 0.09% | |
PDD | F | 0.65% | 1.1% | 0.65% | |
TCOM | B | 0.58% | 0.44% | 0.44% | |
TME | D | 0.12% | 0.04% | 0.04% | |
UMC | F | 0.27% | 0.32% | 0.27% | |
VIPS | F | 0.06% | 0.08% | 0.06% | |
WIT | A | 0.16% | 0.32% | 0.16% | |
XPEV | C | 0.11% | 0.1% | 0.1% | |
YUMC | C | 0.48% | 0.31% | 0.31% |
JHEM Underweight 36 Positions Relative to GMF
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -9.03% | |
INFY | B | -1.08% | |
BIDU | F | -0.35% | |
MMYT | B | -0.21% | |
ZTO | F | -0.17% | |
TAL | F | -0.07% | |
YMM | C | -0.06% | |
LEGN | F | -0.05% | |
SIMO | D | -0.04% | |
BZ | F | -0.04% | |
YY | C | -0.03% | |
QFIN | B | -0.03% | |
ATHM | D | -0.03% | |
TIGR | D | -0.02% | |
MOMO | D | -0.02% | |
HIMX | F | -0.02% | |
RLX | C | -0.02% | |
MNSO | F | -0.02% | |
GDS | C | -0.02% | |
NOAH | D | -0.01% | |
QD | C | -0.01% | |
VNET | B | -0.01% | |
WB | D | -0.01% | |
BTBT | C | -0.01% | |
JKS | F | -0.01% | |
IQ | F | -0.01% | |
SOHU | F | -0.01% | |
DQ | F | -0.01% | |
DADA | F | -0.0% | |
NIU | F | -0.0% | |
API | C | -0.0% | |
CAN | C | -0.0% | |
TUYA | F | -0.0% | |
HUYA | F | -0.0% | |
LX | C | -0.0% | |
GOTU | F | -0.0% |
JHEM: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords